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Matthews Emerging Markets Sustainable Future Active ETF (EMSF) Holdings

$24.63 +0.38 (+1.57%)
As of 01/21/2025 04:10 PM Eastern

Top 50 EMSF Holdings

RankCompanyCurrent PriceWeightShares Held
1MeituanN/A6.70%84,800
2Bandhan Bank LimitedN/A6.44%841,866
3
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$11.32
+0.5%
4.79%108,612
4JD Health International Inc.N/A4.52%326,300
5
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$34.67
+6.2%
4.30%30,333
6Shriram Finance LimitedN/A4.02%27,600
7Indus Towers LimitedN/A3.42%207,899
8Mahindra & Mahindra LimitedN/A2.96%19,419
9Elite Material Co., Ltd.N/A2.88%39,000
10Nedbank Group LimitedN/A2.76%45,036
11Taiwan Semiconductor Manufacturing Company LimitedN/A2.51%19,000
12Inox Wind LimitedN/A2.45%272,617
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.38
+3.4%
2.37%6,647
14InPost S.A.N/A2.25%32,231
15Hong Kong Exchanges and Clearing LimitedN/A2.23%14,800
16Contemporary Amperex Technology Co., LimitedN/A2.03%14,100
17The Phoenix Mills LimitedN/A2.03%26,648
18Saudi Tadawul Group Holding CompanyN/A1.99%8,501
19Andes Technology CorporationN/A1.91%39,000
20Swiggy LimitedN/A1.89%71,467
21Airtac International GroupN/A1.79%17,000
22Samsung SDI Co., Ltd.N/A1.73%2,605
23PT Bank Rakyat Indonesia (Persero) TbkN/A1.70%1,603,300
24Yduqs Participações S.A.N/A1.69%302,600
25B3 S.A. - Brasil, Bolsa, BalcãoN/A1.64%243,700
26Banca Transilvania SAN/A1.61%70,999
27Jp Morgan Us Govt Capital 3164N/A1.54%378,477
28Flat Glass Group Co., Ltd.N/A1.45%253,000
29Hikma Pharmaceuticals PLCN/A1.42%13,943
30Jerónimo Martins, SGPS, S.A.N/A1.34%17,072
31Medlive Technology Co., Ltd.N/A1.34%263,500
32
Lam Research Co. stock logo
LRCX
Lam Research
$81.50
+1.5%
1.30%4,410
33POYA International Co., Ltd.N/A1.23%20,180
34
Zhihu Inc. stock logo
ZH
Zhihu
$3.47
+3.6%
1.22%84,514
35Eugene Technology Co.,Ltd.N/A1.21%13,993
36M31 Technology CorporationN/A1.05%11,800
37Marico LimitedN/A1.05%33,698
38
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$218.66
+3.4%
1.02%1,247
39Silergy Corp.N/A0.94%20,000
40Auras Technology Co., Ltd.N/A0.91%11,000
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41Uno Minda LimitedN/A0.85%16,904
42Ginlong Technologies Co., Ltd.N/A0.78%24,400
43
Kanzhun Limited stock logo
BZ
Kanzhun
$14.56
-0.9%
0.78%14,021
44
Nu Holdings Ltd. stock logo
NU
NU
$11.51
-0.2%
0.74%16,988
45Ford Otomotiv Sanayi ASN/A0.71%6,495
46Aguas Andinas SA Class AN/A0.70%578,621
47Security Bank CorpN/A0.68%113,440
48Centre Testing International Group Co. Ltd.N/A0.65%95,900
49AP Memory Technology CorporationN/A0.58%15,000
50Solus Advanced Materials Co., Ltd.N/A0.43%18,925

Geographic Exposure

  • India
    19.9%
  • United States
    17.1%
  • Taiwan, Province of China
    12.3%
  • Cayman Islands
    9.2%
  • Korea, Republic of
    4.2%
  • China
    4.1%
  • Brazil
    3.7%
  • South Africa
    2.8%
  • Romania
    1.7%
  • Indonesia
    1.7%
  • Hong Kong
    1.5%
  • United Kingdom
    1.5%
  • Portugal
    1.4%
  • Chile
    0.7%
  • Turkey
    0.7%
  • Philippines
    0.6%
  • Viet Nam
    0.1%

Currency Exposure

  • INR
    25.2%
  • USD
    20.0%
  • TWD
    14.9%
  • HKD
    14.1%
  • KRW
    4.4%
  • BRL
    3.7%
  • EUR
    3.6%
  • CNY
    3.1%
  • ZAR
    2.8%
  • SAR
    2.1%
  • IDR
    1.7%
  • RON
    1.7%
  • GBP
    1.5%
  • CLP
    0.7%
  • TRY
    0.7%
  • PHP
    0.6%
  • VND
    0.1%

Sector Exposure

  • Technology
    16.9%
  • Financials
    15.3%
  • Consumer Discretionary
    14.7%
  • Industrials
    6.3%
  • Communications
    4.3%
  • Consumer Staples
    2.6%
  • Real Estate
    2.2%
  • Health Care
    1.5%
  • Utilities
    0.7%
  • Materials
    0.4%

Industry Exposure

  • Banks
    13.1%
  • Semiconductors & Semiconductor Equipment
    11.4%
  • Internet & Direct Marketing Retail
    6.6%
  • Electronic Equipment Instruments & Components
    4.6%
  • Diversified Telecommunication Services
    4.3%
  • Electrical Equipment
    4.2%
  • Automobiles
    3.5%
  • Specialty Retail
    2.8%
  • Diversified Consumer Services
    2.3%
  • Capital Markets
    2.2%
  • Real Estate Management & Development
    2.2%
  • Machinery
    1.6%
  • Biotechnology
    1.5%
  • Personal Products
    1.3%
  • Auto Components
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Utilities
    0.7%
  • Professional Services
    0.5%
  • Chemicals
    0.4%

SubIndustry Exposure

  • Semiconductors
    10.0%
  • Diversified Banks
    6.8%
  • Internet & Direct Marketing Retail
    6.6%
  • Regional Banks
    6.3%
  • Electronic Components
    4.6%
  • Integrated Telecommunication Services
    4.3%
  • Automobile Manufacturers
    3.5%
  • Heavy Electrical Equipment
    2.2%
  • Diversified Real Estate Activies
    2.2%
  • Electrical Components & Equipment
    2.0%
  • Education Services
    1.9%
  • Financial Exchanges & Data
    1.8%
  • Industrial Machinery
    1.6%
  • Biotechnology
    1.5%
  • Semiconductor Equipment
    1.4%
  • Department Stores
    1.4%
  • Food Retail
    1.4%
  • Personal Products
    1.3%
  • Research & Consulting Services
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Water Utilities
    0.7%
  • Security & Alarm Services
    0.4%
  • Diversified Chemicals
    0.4%

Coupon Exposure

  • 4-6
    2.6%

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This page (NYSEARCA:EMSF) was last updated on 1/22/2025 by MarketBeat.com Staff
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